Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.1B
| $46K | ﹤0.01% |
977
+976
| +97,600% | +$46K |
|
577
Hologic
HOLX
$14.9B
| $46K | ﹤0.01% |
625
-6,939
| -92% | -$511K |
|
578
Prologis
PLD
$106B
| $46K | ﹤0.01% |
408
-66
| -14% | -$7.44K |
|
579
EOG Resources
EOG
$64.6B
| $45K | ﹤0.01% |
359
+8
| +2% | +$1K |
|
|
HES
580
DELISTED
Hess
HES
| $44K | ﹤0.01% |
301
+7
| +2% | +$1.02K |
|
581
Intel
INTC
$107B
| $44K | ﹤0.01% |
1,431
+30
| +2% | +$922 |
|
582
Honeywell
HON
$136B
| $43K | ﹤0.01% |
203
+5
| +3% | +$1.06K |
|
583
Alliant Energy
LNT
$16.6B
| $43K | ﹤0.01% |
852
+18
| +2% | +$908 |
|
584
Lowe's Companies
LOW
$151B
| $43K | ﹤0.01% |
195
+4
| +2% | +$882 |
|
585
Archer Daniels Midland
ADM
$29.9B
| $42K | ﹤0.01% |
692
+214
| +45% | +$13K |
|
586
CMS Energy
CMS
$21.4B
| $41K | ﹤0.01% |
686
-907
| -57% | -$54.2K |
|
587
Healthpeak Properties
DOC
$12.7B
| $41K | ﹤0.01% |
2,078
-926
| -31% | -$18.3K |
|
|
588
Nike
NKE
$110B
| $41K | ﹤0.01% |
538
-1,981,816
| -100% | -$151M |
|
589
Charles Schwab
SCHW
$168B
| $40K | ﹤0.01% |
541
+11
| +2% | +$813 |
|
590
Tyson Foods
TSN
$19.9B
| $40K | ﹤0.01% |
700
+15
| +2% | +$857 |
|
591
Agilent Technologies
A
$36.6B
| $39K | ﹤0.01% |
297
+6
| +2% | +$788 |
|
592
Becton Dickinson
BDX
$55B
| $38K | ﹤0.01% |
163
+4
| +3% | +$933 |
|
593
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $38K | ﹤0.01% |
415
-707
| -63% | -$64.7K |
|
594
Burlington
BURL
$18.5B
| $37K | ﹤0.01% |
+155
| New | +$37K |
|
595
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $37K | ﹤0.01% |
345
+14
| +4% | +$1.5K |
|
596
Builders FirstSource
BLDR
$16.4B
| $36K | ﹤0.01% |
258
| – | – |
|
597
Dynatrace
DT
$15.1B
| $35K | ﹤0.01% |
792
+23
| +3% | +$1.02K |
|
598
New York Times
NYT
$9.63B
| $33K | ﹤0.01% |
640
| – | – |
|
599
Evergy
EVRG
$16.5B
| $30K | ﹤0.01% |
571
-737
| -56% | -$38.7K |
|
600
Keysight
KEYS
$28.7B
| $29K | ﹤0.01% |
212
+5
| +2% | +$684 |
|